Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,551,478 | 2,148,810 | 9.31 | 0.02 | 2016-02-12 |
| 2 | C00093 | BNP PARIBAS | 14,889,074 | 1,614,000 | 0.12 | 0.01 | 2016-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,768,741 | 1,444,664 | 6.30 | 0.01 | 2016-02-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,009,211 | 704,300 | 0.15 | 0.01 | 2016-02-12 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,526,817 | 450,000 | 0.13 | 0.00 | 2016-02-12 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,459,911 | 300,000 | 0.03 | 0.00 | 2016-02-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,583,117 | 252,000 | 2.72 | 0.00 | 2016-02-12 |
| 8 | B01908 | ASA SECURITIES LTD | 310,000 | 250,000 | 0.00 | 0.00 | 2016-02-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,539,224 | 220,000 | 0.35 | 0.00 | 2016-02-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,743,613 | 184,000 | 0.30 | 0.00 | 2016-02-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,794,620 | 178,000 | 0.39 | 0.00 | 2016-02-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,509,825 | 104,000 | 0.48 | 0.00 | 2016-02-12 |
| 13 | B01469 | KAISER SECURITIES LTD | 418,670 | 100,000 | 0.00 | 0.00 | 2016-02-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,745,525 | 92,000 | 0.06 | 0.00 | 2016-02-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,758,830 | 86,000 | 0.22 | 0.00 | 2016-02-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,161,415 | 82,000 | 0.03 | 0.00 | 2016-02-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,040,434 | 64,000 | 0.17 | 0.00 | 2016-02-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,077,760 | 62,000 | 0.79 | 0.00 | 2016-02-12 |
| 19 | B01610 | KGI ASIA LTD | 20,483,106 | 62,000 | 0.17 | 0.00 | 2016-02-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,255,276 | 60,000 | 0.24 | 0.00 | 2016-02-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 295,164,562 | 58,000 | 2.38 | 0.00 | 2016-02-12 |
| 22 | B01280 | WING FAT SECURITIES LTD | 4,035,146 | 44,000 | 0.03 | 0.00 | 2016-02-12 |
| 23 | B01427 | TSE'S SECURITIES LTD | 857,505 | 36,000 | 0.01 | 0.00 | 2016-02-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,100,097 | 32,000 | 0.05 | 0.00 | 2016-02-12 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,475,600 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 53,972,729 | 30,000 | 0.44 | 0.00 | 2016-02-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 67,324,115 | 30,000 | 0.54 | 0.00 | 2016-02-12 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 823,999 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,242,663 | 30,000 | 0.22 | 0.00 | 2016-02-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,691,429 | 30,000 | 0.77 | 0.00 | 2016-02-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,321,746 | 26,000 | 0.65 | 0.00 | 2016-02-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,851,335 | 20,000 | 0.26 | 0.00 | 2016-02-12 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 836,184 | 20,000 | 0.01 | 0.00 | 2016-02-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,449,929 | 20,000 | 0.04 | 0.00 | 2016-02-12 |
| 35 | B01528 | EAA SECURITIES LTD | 83,832 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,605,574 | 10,000 | 0.59 | 0.00 | 2016-02-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 26,602,505 | -2,000 | 0.21 | -0.00 | 2016-02-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,164,911 | -8,000 | 0.01 | -0.00 | 2016-02-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,194 | -10,000 | 0.04 | -0.00 | 2016-02-12 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 326,540 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,843,867 | -14,000 | 0.01 | -0.00 | 2016-02-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,172,356 | -20,000 | 0.03 | -0.00 | 2016-02-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,801,142 | -20,000 | 0.68 | -0.00 | 2016-02-12 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,062,356 | -30,000 | 0.02 | -0.00 | 2016-02-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 48,295,652 | -46,000 | 0.39 | -0.00 | 2016-02-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,326,509 | -52,000 | 0.03 | -0.00 | 2016-02-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,950,888 | -60,000 | 0.12 | -0.00 | 2016-02-12 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 59,850 | -70,000 | 0.00 | -0.00 | 2016-02-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | -72,000 | 0.00 | -0.00 | 2016-02-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 6,598,650 | -90,000 | 0.05 | -0.00 | 2016-02-12 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 2,095,300 | -200,000 | 0.02 | -0.00 | 2016-02-12 |
| 52 | B01584 | CHIEF SECURITIES LTD | 23,895,217 | -250,000 | 0.19 | -0.00 | 2016-02-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,760,797 | -256,000 | 9.79 | -0.00 | 2016-02-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,414,133 | -477,254 | 0.04 | -0.00 | 2016-02-12 |
| 55 | C00010 | CITIBANK N.A. | 421,625,379 | -679,710 | 3.40 | -0.01 | 2016-02-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,427,787 | -1,000,000 | 0.39 | -0.01 | 2016-02-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,450,307 | -3,816,000 | 0.25 | -0.03 | 2016-02-12 |
| 57 | Total changed named holdings | 5,416,959,432 | 1,730,810 | 43.68 | 0.01 | ||
| 343 | Unchanged named holdings | 1,617,996,277 | 0 | 13.05 | 0.00 | ||
| 400 | Total named holdings | 7,034,955,709 | 1,730,810 | 56.73 | 0.00 | ||
| 412 | Unnamed Investor Participants | 123,778,599 | 0 | 1.00 | 0.00 | ||
| 812 | Total securities in CCASS | 7,158,734,308 | 1,730,810 | 57.73 | 0.01 | ||
| Securities not in CCASS | 5,242,572,323 | -1,730,810 | 42.27 | -0.01 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 9,452,000 |
| Turnover | 10,445,530 |
| Average price | 1.105 |
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